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Curio Wealth Portfolio holdings

AUM $322M Turnover 93.79%
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$29.7M
Cap. Flow
+$7.1M
Cap. Flow %
2.2%
Top 10 Hldgs %
74.19%
Holding
1,256
New
1
Increased
34
Reduced
30
Closed
1,177
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$5.04M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.6M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.86M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.32M
5
RY icon
Royal Bank of Canada
RY
+$981K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$563K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$321K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$229K
4
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$215K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.9%
2 Technology 2.11%
3 Communication Services 1.28%
4 Financials 0.59%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FIBK icon
451
First Interstate BancSystem
FIBK
$3.32B
– –
-1
Closed -$33 –
FIS icon
452
Fidelity National Information Services
FIS
$18.6B
– –
-5
Closed -$235 –
FITB icon
453
Fifth Third Bancorp
FITB
$45.7B
– –
-76
Closed -$3.53K –
FIVE icon
454
Five Below
FIVE
$12.3B
– –
-2
Closed -$457 –
FIX icon
455
Comfort Systems
FIX
$52.1B
– –
-1
Closed -$1.38K –
FIZZ icon
456
National Beverage
FIZZ
$3.21B
– –
-2
Closed -$67 –
FLEX icon
457
Flex
FLEX
$36.4B
– –
-7
Closed -$458 –
FLO icon
458
Flowers Foods
FLO
$1.3B
– –
-3
Closed -$24 –
FLR icon
459
Fluor
FLR
$6.38B
– –
-1
Closed -$47 –
FLS icon
460
Flowserve
FLS
$9B
– –
-2
Closed -$147 –
FMC icon
461
FMC
FMC
$874M
– –
-1
Closed -$17 –
FN icon
462
Fabrinet
FN
$13.8B
– –
-1
Closed -$522 –
FNB icon
463
FNB Corp
FNB
$6.11B
– –
-7
Closed -$117 –
FND icon
464
Floor & Decor
FND
$4.87B
– –
-2
Closed -$102 –
FNDA icon
465
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
– –
-29
Closed -$940 –
FNDE icon
466
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
– –
-19
Closed -$727 –
FNDX icon
467
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
– –
-57
Closed -$1.59K –
FNDF icon
468
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-64
Closed -$3.13K –
FNF icon
469
Fidelity National Financial
FNF
$10.6B
– –
-70
Closed -$3.25K –
FORM icon
470
FormFactor
FORM
$8.85B
– –
-1
Closed -$97 –
FOX icon
471
Fox Class B
FOX
$24.1B
– –
-3
Closed -$159 –
FOXA icon
472
Fox Class A
FOXA
$27B
– –
-3
Closed -$175 –
FRME icon
473
First Merchants
FRME
$2.48B
– –
-1
Closed -$39 –
FRSH icon
474
Freshworks
FRSH
$3.72B
– –
-1
Closed -$8 –
FSLR icon
475
First Solar
FSLR
$19.2B
– –
-1
Closed -$197 –
17 18
19
20 21

Similar funds

SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $322M AUM
WW
Westshore Wealth Newport Beach, California $322M AUM 24.46% 1-Year Est. Return
NAG
Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $322M AUM 20.03% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $322M AUM
KF
Ketron Financial Novato, California $322M AUM
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return

Curio Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Curio Wealth held 1,256 positions worth $322M, up 10% from $293M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Curio Wealth's Q2 2026 filing shows 1 new, 34 increased, 30 reduced and 1,177 closed positions. Its largest new stake was Royal Bank of Canada: 5,289 shares worth $1.09M. The largest sale was Dimensional Core Fixed Income ETF, an estimated $563K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.

  • Curio Wealth's largest Q2 2026 buy was Royal Bank of Canada: 5,289 shares worth $1.09M.
  • Curio Wealth added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2026, an estimated $5.04M increase.
  • Curio Wealth's biggest Q2 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $563K.
  • Curio Wealth fully exited Vanguard Morningstar Value ETF in Q2 2026, selling an estimated $229K.
  • Curio Wealth's ten largest holdings make up 74% of its $322M portfolio in Q2 2026.
  • Curio Wealth opened 1 new position and closed 1,177 in Q2 2026.
  • Curio Wealth's portfolio value rose 10% quarter-over-quarter to $322M.

Based on Curio Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.